International Monetary Fund
Vietnam: Financial Position in the Fund

Member Financial Data

Vietnam: Projected Payments to the IMF
as of October 31, 2007



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2007464,059
PRGT Repayment (ECF)  December 04, 20074,140,000
PRGT Interest 1/  December 31, 2007275,963
Total for the year 20074,880,022
 
PRGT Repayment (ECF)  January 22, 20084,140,000
Net SDR Charges  February 01, 2008455,818
PRGT Repayment (ECF)  April 18, 20084,140,000
SDR Assessments  April 30, 20082,301
Net SDR Charges  May 01, 2008445,100
PRGT Repayment (ECF)  June 04, 20084,140,000
PRGT Interest 1/  June 30, 2008242,518
PRGT Repayment (ECF)  July 22, 20084,140,000
Net SDR Charges  August 01, 2008454,991
PRGT Repayment (ECF)  October 17, 20084,140,000
Net SDR Charges  November 01, 2008454,991
PRGT Repayment (ECF)  December 04, 20084,140,000
PRGT Interest 1/  December 31, 2008213,843
Total for the year 200827,109,562
 
PRGT Repayment (ECF)  January 22, 20094,140,000
Net SDR Charges  February 01, 2009455,411
PRGT Repayment (ECF)  April 17, 20094,140,000
SDR Assessments  April 30, 20092,301
Net SDR Charges  May 01, 2009441,361
PRGT Repayment (ECF)  June 04, 20094,140,000
PRGT Interest 1/  June 30, 2009180,175
PRGT Repayment (ECF)  July 22, 20094,140,000
Net SDR Charges  August 01, 2009456,238
PRGT Repayment (ECF)  October 19, 20094,140,000
Net SDR Charges  November 01, 2009456,238
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 200926,983,656
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 2010456,238
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 20102,301
Net SDR Charges  May 01, 2010441,361
PRGT Repayment (ECF)  June 04, 20104,140,000
PRGT Interest 1/  June 30, 2010118,699
PRGT Repayment (ECF)  July 22, 20104,140,000
Net SDR Charges  August 01, 2010456,238
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 2010456,238
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201026,860,340
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 2011456,238
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 20112,301
Net SDR Charges  May 01, 2011441,361
PRGT Repayment (ECF)  June 03, 20114,140,000
PRGT Interest 1/  June 30, 201156,996
PRGT Repayment (ECF)  July 22, 20114,140,000
Net SDR Charges  August 01, 2011456,238
Net SDR Charges  November 01, 2011456,238
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201122,600,167
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 2012455,818
SDR Assessments  April 30, 20122,301
Net SDR Charges  May 01, 2012445,100
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 2012454,991
Net SDR Charges  November 01, 2012454,991
PRGT Interest 1/  December 31, 20121,075
Total for the year 201210,105,644
 
Net SDR Charges  February 01, 2013455,411
SDR Assessments  April 30, 20132,301
Net SDR Charges  May 01, 2013441,361
Net SDR Charges  August 01, 2013456,238
Net SDR Charges  November 01, 2013456,238
Total for the year 20131,811,549
 
Net SDR Charges  February 01, 2014456,238
SDR Assessments  April 30, 20142,301
Net SDR Charges  May 01, 2014441,361
Net SDR Charges  August 01, 2014456,238
Net SDR Charges  November 01, 2014456,238
Total for the year 20141,812,376
 
Net SDR Charges  February 01, 2015456,238
SDR Assessments  April 30, 20152,301
Net SDR Charges  May 01, 2015441,361
Net SDR Charges  August 01, 2015456,238
Net SDR Charges  November 01, 2015456,238
Total for the year 20151,812,376
 
Net SDR Charges  February 01, 2016455,818
SDR Assessments  April 30, 20162,301
Net SDR Charges  May 01, 2016445,100
Net SDR Charges  August 01, 2016454,991
Net SDR Charges  November 01, 2016454,991
Total for the year 20161,813,201
 
Net SDR Charges  February 01, 2017455,411
SDR Assessments  April 30, 20172,301
Net SDR Charges  May 01, 2017441,361
Net SDR Charges  August 01, 2017456,238
Net SDR Charges  November 01, 2017456,238
Total for the year 20171,811,549
 
Net SDR Charges  February 01, 2018456,238
SDR Assessments  April 30, 20182,301
Net SDR Charges  May 01, 2018441,361
Net SDR Charges  August 01, 2018456,238
Net SDR Charges  November 01, 2018456,238
Total for the year 20181,812,376
 
Net SDR Charges  February 01, 2019456,238
SDR Assessments  April 30, 20192,301
Net SDR Charges  May 01, 2019441,361
Net SDR Charges  August 01, 2019456,238
Net SDR Charges  November 01, 2019456,238
Total for the year 20191,812,376
 
Net SDR Charges  February 01, 2020455,818
SDR Assessments  April 30, 20202,301
Net SDR Charges  May 01, 2020445,100
Net SDR Charges  August 01, 2020454,991
Net SDR Charges  November 01, 2020454,991
Total for the year 20201,813,201
 
Net SDR Charges  February 01, 2021455,411
SDR Assessments  April 30, 20212,301
Net SDR Charges  May 01, 2021441,361
Net SDR Charges  August 01, 2021456,238
Net SDR Charges  November 01, 2021456,238
Total for the year 20211,811,549
 
Net SDR Charges  February 01, 2022456,238
SDR Assessments  April 30, 20222,301
Net SDR Charges  May 01, 2022441,361
Net SDR Charges  August 01, 2022456,238
Net SDR Charges  November 01, 2022456,238
Total for the year 20221,812,376
Total 136,662,320

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.